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Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board

BackDec 20, 2010
Date Announced
:
 20/12/2010

 

Name
:
 Employees Provident Fund Board
Address
:
Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur
NRIC/Passport No/Company No.
:
 EPF ACT 1991
Nationality/Country of incorporation
:
 Malaysia
Descriptions
(Class & nominal value)
:
Ordinary Shares of RM1.00 each
Name & address
of registered
holder
:
Employees Provident Fund Board ("EPF Board"), Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur

 

Details of changes
Currency
:
 Malaysian Ringgit (MYR)

Type of transaction
Date of change
No of securities
Price Transacted ($$)
Disposed
10/11/2010
678,400
  
Disposed
10/12/2010
6,000,000
  
Disposed
10/12/2010
300,000
  
Disposed
13/12/2010
6,000,000
  

 

Circumstances
by reason of which change has occurred
:
1. Citigroup Nominees (Tempatan) Sdn Bhd, EPF Board - Disposal of 12,000,000 shares
2. Citigroup Nominees (Tempatan) Sdn Bhd, EPF Board (AM INV) - Disposal of 300,000 shares
3. Citigroup Nominees (Tempatan) Sdn Bhd, EPF Board (KIB) - Disposal of 678,400 shares
Nature of
interest
:
Direct & Indirect
Direct (units)
:
 1,171,769,756
Direct (%)
:
 13.88
Indirect/deemed interest (units)
:
 105,094,350
Indirect/deemed interest (%)
:
 1.24
Total no of securities after change
:
 1,276,864,106
Date of notice
:
 13/12/2010

Remarks
1) The number of shares directly held by EPF Board are 1,171,769,756 whilst the balance of 105,094,350 are held by Citigroup Nominees (Tempatan) Sdn Bhd:-

a) EPF Board (ALLIANCE INV) - 2,200,000


b) EPF Board (ARIM) - 650,000

c) EPF Board (AM INV) - 11,304,250

d) EPF Board (BNP INV) - 1,218,650

e) EPF Board (CIMB PRIN) - 28,065,525


f) EPF Board (KIB) - 8,050,700

g) EPF Board (AMUNDI) - 2,710,050
h) EPF Board (HDBS) - 9,195,175
i) EPF Board (MAYBAN INV) - 1,700,000

j) EPF Board (NOMURA) - 35,000,000
k) EPF Board (RHB INV) - 5,000,000

2) Form 29B received on 20 December 2010

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